MassMutual Small Cap Growth Equity Fund R3 (MSGNX)
4.75
+0.16
(+3.49%)
USD |
Apr 08 2026
MSGNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of February 28, 2026
| Large | 3.10% |
| Mid | 4.31% |
| Small | 92.58% |
Region Exposure
| Americas | 93.58% |
|---|---|
|
North America
|
90.24% |
| Canada | 1.44% |
| United States | 88.80% |
|
Latin America
|
3.34% |
| Brazil | 0.67% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
0.98% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.56% |
| Italy | 0.00% |
| Netherlands | 0.04% |
| Sweden | 0.00% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.90% |
| Israel | 1.90% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.26% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.84% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
9.92% |
| Real Estate |
|
1.90% |
| Sensitive |
|
51.85% |
| Communication Services |
|
0.94% |
| Energy |
|
3.59% |
| Industrials |
|
27.73% |
| Information Technology |
|
19.59% |
| Defensive |
|
22.82% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
20.43% |
| Utilities |
|
1.17% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
0.11% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |